BA

Bivin & Associates Portfolio holdings

AUM $93.1M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$8.38M
3
+$8.03M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.97M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.68%
2 Industrials 5.35%
3 Consumer Discretionary 4.67%
4 Healthcare 4.24%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$70K 0.06%
+1,417
77
$69K 0.06%
+480
78
$66K 0.06%
+226
79
$64K 0.06%
+1,436
80
$62K 0.05%
+2,373
81
$60K 0.05%
+297
82
$57K 0.05%
+720
83
$54K 0.05%
+899
84
$50K 0.04%
+818
85
$49K 0.04%
+235
86
$49K 0.04%
+560
87
$48K 0.04%
+625
88
$47K 0.04%
+612
89
$47K 0.04%
+192
90
$46K 0.04%
+195
91
$46K 0.04%
+881
92
$45K 0.04%
+273
93
$43K 0.04%
+700
94
$43K 0.04%
+1,113
95
$42K 0.04%
+1,850
96
$42K 0.04%
+70
97
$42K 0.04%
+269
98
$41K 0.04%
+675
99
$40K 0.03%
+2,000
100
$38K 0.03%
+187
2 3
4
5 6